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Upturn AI Summary - About
Flotek Industries Inc(FTK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FTK
10/08/2026: FTK (2-star) is currently NOT-A-BUY. Pass it for now.
Flotek Industries Inc is a technology-driven company specializing in advanced chemistry and data analytics for the energy sector. Its main strengths include proprietary high-performance additives and strategic partnerships that differentiate it from larger, equipment-focused service firms. The company’s primary investment story centers on its ability to drive operational efficiency for energy operators through specialized chemical solutions. However, investors face risks related to intense competition from larger integrated players, cyclical industry volatility, and historical financial performance. The stock may best suit investors comfortable with higher volatility who are monitoring for consistent profitability and successful execution of the company's commercial growth initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential for growth via technology adoption but faces significant industry-specific hurdles. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience sharp price movements driven by energy price cycles and operational news. |
| Value investor | Weak fit | Earnings volatility and historical financial performance make it difficult to determine long-term intrinsic value. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses capital on business development. |
| Low-risk investor | Weak fit | High volatility in energy services makes this an unsuitable choice for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to changes in crude oil and natural gas prices. |
| Valuation risk | Medium / high | Uncertain future earnings make valuation multiples difficult to rely on. |
| Competition risk (Oilfield services) | High | The company competes against much larger firms with greater resources and pricing power. |
| Business quality | Medium | The business is dependent on the cyclical capital expenditure cycles of the energy industry. |
| Dividend income | Low / none | No dividend income is currently available to shareholders. |
| Execution risk | Medium | The ability to successfully scale commercial partnerships is critical to future financial health. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 22.07% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.02B USD | Price to earnings Ratio 30.84 | 1Y Target Price 38.92 |
Price to earnings Ratio 30.84 | 1Y Target Price 38.92 | ||
Volume (30-day avg) 455.1K shares | Beta 1.42 | 52 Weeks Range 13.19 - 39.67 | Updated Date 10/08/2026 |
52 Weeks Range 13.19 - 39.67 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.91 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Energy Chemistry | Specialty additives and surfactants for well stimulation. | Revenue comes from selling chemicals that help oil companies extract resources more efficiently. |
| Data Analytics | Proprietary software to optimize well-site performance. | The company earns money by providing digital tools that help customers save on operating costs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 30.84 | Forward PE 23.58 | Enterprise Value 1.15B | Price to Sales(TTM) 3.47 |
Enterprise Value 1.15B | Price to Sales(TTM) 3.47 | ||
Enterprise Value to Revenue 3.94 | Enterprise Value to EBITDA 28.74 | Shares Outstanding 36.22M | Shares Floating 15.21M |
Shares Outstanding 36.22M | Shares Floating 15.21M | ||
Percent Insiders 70.97 | Percent Institutions 35.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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